Profound Medical Corp
(PROF)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,879 | 40,378 | 46,159 | 14,800 | N/A |
| Receivables | 4,749 | 3,488 | 3,513 | 3,310 | N/A |
| Inventories | 4,948 | 4,893 | 4,339 | 3,668 | N/A |
| TOTAL | $92,669 | $49,181 | $54,804 | $22,806 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 600 | 479 | 599 | 1,802 | N/A |
| Intangibles | 4,231 | 4,301 | 4,660 | 5,034 | 0 |
| Other Non-Current Assets | 1,439 | 1,452 | 1,582 | -107 | 0 |
| TOTAL | $6,270 | $6,231 | $6,841 | $6,729 | $N/A |
| Total Assets | $98,939 | $55,412 | $61,645 | $30,060 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,877 | N/A |
| Accounts payable and accrued liabilities | 1,803 | 1,979 | 2,124 | 2,964 | 0 |
| Other current liabilities | 606 | 522 | 430 | 1,003 | N/A |
| TOTAL | $3,307 | $3,498 | $3,339 | $8,224 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,174 | N/A |
| Deferred Revenues | 425 | 742 | 551 | 504 | N/A |
| Other Non-Current Liabilities | 1,404 | 1,418 | 1,540 | 14 | 0 |
| TOTAL | $2,160 | $1,773 | $2,242 | $5,813 | $N/A |
| Total Liabilities | $5,466 | $5,270 | $5,580 | $15,689 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 193,680 | 140,687 | 144,604 | 98,169 | N/A |
| Retained earnings | -112,723 | -102,468 | -100,426 | -108,372 | N/A |
| Other shareholders' equity | 120 | 30 | 51 | 9,818 | 0 |
| TOTAL | $93,473 | $50,142 | $56,065 | $14,371 | $N/A |
| Total Liabilities And Equity | $98,939 | $55,412 | $61,645 | $30,060 | $0 |